--- title: SAP Treasury and Risk Management Reviews meta_title: 'SAP Treasury and Risk Management Reviews 2026: Details, Pricing, & Features | G2' meta_description: Filter 51 reviews by the users' company size, role or industry to find out how SAP Treasury and Risk Management works for a business like yours. aggregate_rating: rating_value: 4.2 review_count: 51 scale: '5' date_modified: '2026-08-09' parent_category: name: Accounting & Finance url: https://www.g2.com/categories/accounting-finance --- # SAP Treasury and Risk Management Reviews **Vendor:** SAP **Category:** [Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems) **Average Rating:** 4.2/5.0 **Total Reviews:** 51 ## About SAP Treasury and Risk Management SAP Treasury and Working Capital Management is a comprehensive suite of cloud and on-premise solutions designed to provide corporate treasury teams with total visibility and control over their financial assets. Integrated directly within SAP S/4HANA, the solution unifies cash management, liquidity forecasting, debt and investment management, and financial risk mitigation. By automating the collection of real-time data from across the enterprise, it allows treasurers to optimize working capital, manage FX and interest rate risks, and ensure seamless bank connectivity. The platform transforms the treasury department from a back-office function into a strategic partner that drives liquidity, minimizes financial risk, and supports the organization’s broader capital structure goals. ## SAP Treasury and Risk Management Pros & Cons **What users like:** - Users value the **clear visibility and control** over cash flow and risk, enhancing decision-making and financial health. (6 reviews) - Users value the **visibility and control over cash and liquidity** that enhance decision-making and financial stability. (5 reviews) - Users praise the **efficiency** of SAP Treasury and Risk Management, benefiting from streamlined processes and improved financial visibility. (4 reviews) - Users value the **clear visibility and control over cash flow** , enhancing decision-making and optimizing financial performance. (4 reviews) - Users value the **time-saving automation** in SAP Treasury and Risk Management, enhancing operational efficiency and decision-making. (4 reviews) - Analytics (2 reviews) - Centralization (2 reviews) - Easy Integrations (2 reviews) - Flexibility (2 reviews) - Automation (1 reviews) **What users dislike:** - Users find SAP Treasury and Risk Management **not user-friendly** due to its complexity and unintuitive interface. (4 reviews) - Users are challenged by the **difficult setup** of SAP Treasury and Risk Management, requiring time and expertise to configure effectively. (3 reviews) - Users find the **steep learning curve** for SAP Treasury and Risk Management challenging and time-consuming initially. (3 reviews) - Users find the **learning difficulty** of SAP Treasury and Risk Management to be a significant barrier to effective use. (3 reviews) - Users face **financial management issues** due to delays in data and lack of integration, impacting investment decisions. (2 reviews) - Limited Customization (2 reviews) - Field Limitations (1 reviews) - Improvement Needed (1 reviews) - Integration Issues (1 reviews) - Outdated Interface (1 reviews) ## SAP Treasury and Risk Management Reviews ### 1. Large volumes of data = not easy to navigate **Rating:** 3.5/5.0 stars **Reviewed by:** Verified User in Hospital & Health Care | Enterprise (> 1000 emp.) **Reviewed Date:** November 13, 2018 **What do you like best about SAP Treasury and Risk Management?** Easy to run reports for market risk, credit risk, etc. **What do you dislike about SAP Treasury and Risk Management?** It does not cooperate well with other information management systems our organization uses alongside it, which use data from SAP. **Recommendations to others considering SAP Treasury and Risk Management:** Consider for financial/payroll use only. **What problems is SAP Treasury and Risk Management solving and how is that benefiting you?** Payroll, employee information management ## SAP Treasury and Risk Management Discussions - [What are the tools of treasury management?](https://www.g2.com/discussions/sap-treasury-and-risk-management-what-are-the-tools-of-treasury-management) - [What are the components of SAP treasury modules?](https://www.g2.com/discussions/what-are-the-components-of-sap-treasury-modules) - [What is treasury and risk management?](https://www.g2.com/discussions/what-is-treasury-and-risk-management) - [What is treasury and risk management in SAP?](https://www.g2.com/discussions/what-is-treasury-and-risk-management-in-sap) - [View SAP Treasury and Risk Management pricing details and edition comparison](https://www.g2.com/products/sap-treasury-and-risk-management/reviews?page=2§ion=pricing&secure%5Bexpires_at%5D=2026-08-09+18%3A01%3A51+-0500&secure%5Bsession_id%5D=30a7d107-881d-4547-be3e-27b622a970c3&secure%5Btoken%5D=c4731e68d82d8892f3c7435ea300aa443cdc949976ce77ba7a7dec1629c0f251&format=llm_user) ## SAP Treasury and Risk Management Integrations - [Alteryx](https://www.g2.com/products/alteryx/reviews) - [Python](https://www.g2.com/products/python/reviews) - [Temenos Transact](https://www.g2.com/products/temenos-transact/reviews) ## SAP Treasury and Risk Management Features **Cash Management** - Monitor Cash Positions - Debt and Investments - Cash Pooling - Cash Operations - Schedules - Automated Cash Operations **Agentic AI - Accounting & Finance** - Autonomous Task Execution **Risk and Compliance** - Manage Different Types of Risk - Comply with Financial Regulations - Counterparty Risk Management - Hedging - Debt Management - Cash Management - Cash Flow Management - Financial Management - Payment Management - Workflow Management - Liquidity Management **Analytics** - Cash Balances - Risk Positions and Scenarios - Expiring Contracts and Payments - Direct Spend Analysis - Risk Analysis - Financial Analysis **Banking** - Banking Connectivity - Bank Account Management - Intercompany Lending - Automated Banking - Customer Accounts - Compliance Management **Integration** - Financial Systems - Reporting/Analytics - FX and Trading Paltforms - Multiple Data Sources **Financial Data Transfer** - Data Exchange - Reporting - Access - Integration - Real-Time Data - Third-Party Integrations **Agentic AI - Treasury Management Systems** - Natural Language Interaction - Proactive Assistance - Decision Making - Forecasting **Additional Functionality** - AI Copilot - Multi-Currency - Risk Assessment - Activity Tracking - API - Transaction Monitoring - Approval Process Control - Transaction History - Customizable Reports - Data Import/Export - Alerts/Notifications - Monitoring - Data Synchronization - Real-Time Monitoring - Audit Trail - Single Sign On - Secure Data Storage - For Accountants - Scenario Planning - Generative AI - Activity Dashboard - Bank Reconciliation ## Top SAP Treasury and Risk Management Alternatives - [Kyriba](https://www.g2.com/products/kyriba/reviews) - 4.5/5.0 (124 reviews) - [Ripple Treasury, powered by GTreasury](https://www.g2.com/products/ripple-treasury-powered-by-gtreasury/reviews) - 4.2/5.0 (31 reviews) - [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) - 4.2/5.0 (555 reviews)